ISHARES U S ETF TR

CUSIP: 46431W564 Class: COMMODITY CURVE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,624 Value ($000) $197 Avg Close Range
Q2 2025
Shares 10,413 Value ($000) $205 Avg Close Range
Q1 2025
Shares 5,982 Value ($000) $122 Avg Close Range
Q4 2024
Shares 10,252 Value ($000) $205 Avg Close Range
Q3 2024
Shares 7,892 Value ($000) $164 Avg Close Range
Q2 2024
Shares 3,843 Value ($000) $83 Avg Close Range
Q1 2024
Shares 24,638 Value ($000) $523 Avg Close Range
Q4 2023
Shares 18,109 Value ($000) $358 Avg Close Range
Q3 2023
Shares 33,468 Value ($000) $748 Avg Close Range
Q1 2023
Shares 2,017 Value ($000) $40 Avg Close Range
Q4 2022
Shares 3,392 Value ($000) $68 Avg Close Range
Q3 2022
Shares 3,242 Value ($000) $79 Avg Close Range
Q2 2022
Shares 29,955 Value ($000) $839 Avg Close Range
Q1 2022
Shares 29,816 Value ($000) $824 Avg Close Range